Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CDGLF (ComfortDelGro Corporation Limited) | 0.46% | 21.74% | 9.59% | 4.75% | -2.68% | NA | NA | 2.90% |
Data as of 04/04/2025, AR inception is 08/14/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDGLF (ComfortDelGro Corporation Limited) | 08/14/2012 | 04/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 21.74 | 9.59 | 4.75 | -2.68 | NA | NA | 2.90 | 0.46 | 21.19 | 15.76 | -8.50 | -21.27 | -21.51 | 20.25 | 15.28 | -17.47 | -11.73 | 5.31 | 36.77 | 17.17 | 3.74 |
| Sharpe Ratio | NA | 0.58 | 0.30 | 0.10 | -0.18 | NA | NA | 0.06 | NA | 0.92 | 0.85 | -0.54 | -0.89 | -0.55 | 0.76 | 0.57 | -0.97 | -0.56 | 0.24 | 1.54 | 0.63 | 2.97 |
| Standard Deviation(%) | NA | 26.28 | 17.79 | 22.12 | 23.71 | NA | NA | 23.63 | 0.00 | 21.46 | 13.71 | 18.20 | 23.80 | 39.13 | 24.81 | 24.50 | 18.82 | 21.12 | 21.90 | 23.81 | 27.28 | 3.47 |
| Draw Down(%) | NA | 8.55 | 14.79 | 31.50 | 51.69 | NA | NA | 51.69 | 0.00 | 8.55 | 5.68 | 13.73 | 25.74 | 44.44 | 16.91 | 13.33 | 24.70 | 19.32 | 12.86 | 5.22 | 17.91 | 0.00 |
| Yield(%) | 0.00 | 5.76 | 5.02 | 4.64 | 2.74 | 3.75 | 2.81 | 4.69 | 0.00 | 5.76 | 5.90 | 4.04 | 2.33 | 4.87 | 5.13 | 5.63 | 3.91 | 3.33 | 2.93 | 3.86 | 3.65 | 1.49 |
Data as of 04/04/2025, AR inception is 08/14/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDGLF (ComfortDelGro Corporation Limited) |
-18.04%
Jul 2019 - Jul 2022 |
-12.12%
Apr 2015 - Apr 2020 |
-3.10%
Jul 2014 - Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDGLF (ComfortDelGro Corporation Limited) |
22.77%
Oct 2012 - Oct 2015 |
8.98%
Apr 2014 - Apr 2019 |
1.17%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart